Financial statements Clevertech Eastern Europe
Balance sheet of Clevertech Eastern Europe
Company age:
Age:
3 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEVERTECH EASTERN EUROPE
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 695 830,41 | 2 807 928,78 | 3 815 377,06 |
| A. Fixed assets | 0,00 | 0,00 | 74 671,96 |
| B. Current assets | 1 695 830,41 | 2 807 928,78 | 3 740 705,10 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 695 830,46 | 2 807 928,78 | 3 815 377,06 |
| A. Equity | 636 120,38 | 1 374 424,46 | 2 292 585,60 |
| B. Liabilities and provisions for liabilities | 1 059 710,08 | 1 433 504,32 | 1 522 791,46 |
| I. Long-term liabilities | 914 070,00 | 914 070,00 | 914 070,00 |
| II. Short-term liabilities | 145 640,08 | 519 434,32 | 608 721,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.